| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 1,009,937 | 43,902,000 | 0.33% | ||
| 102 | INTERCONTINENTAL EXCHANGE IN | 161,316 | 43,452,000 | 0.33% | ||
| 103 | NETAPP INC | 1,209,387 | 43,320,000 | 0.33% | ||
| 104 | DOLLAR GEN CORP NEW | 614,120 | 42,982,000 | 0.32% | ||
| 105 | WHIRLPOOL CORP | 261,263 | 42,366,000 | 0.32% | ||
| 106 | AMERICA MOVIL SAB DE CV | 3,678,900 | 42,087,000 | 0.32% | ||
| 107 | DOW CHEM CO | 799,609 | 41,444,000 | 0.31% | ||
| 108 | AMERISOURCEBERGEN CORP | 511,626 | 41,329,000 | 0.31% | ||
| 109 | INVESCO LTD SHS | 1,301,398 | 40,695,000 | 0.31% | ||
| 110 | HALLIBURTON CO | 895,290 | 40,181,000 | 0.30% | ||
| 111 | NEW YORK CMNTY BANCORP INC | 2,772,872 | 39,458,000 | 0.30% | ||
| 112 | SIRIUS XM HOLDINGS INC | 9,229,381 | 38,487,000 | 0.29% | ||
| 113 | BANK NEW YORK MELLON CORP | 937,685 | 37,395,000 | 0.28% | ||
| 114 | CIT GROUP INC | 997,400 | 36,206,000 | 0.27% | ||
| 115 | DISCOVER FINL SVCS | 638,800 | 36,124,000 | 0.27% | ||
| 116 | ULTRAGENYX PHARMACEUTICAL INC COM | 492,900 | 34,966,000 | 0.26% | ||
| 117 | AGIOS PHARMACEUTICALS INC | 640,200 | 33,815,000 | 0.26% | ||
| 118 | MERCURY GENL CORP NEW | 612,056 | 33,571,000 | 0.25% | ||
| 119 | UNITEDHEALTH GROUP INC | 237,095 | 33,193,000 | 0.25% | ||
| 120 | CEMEX SAB DE CV | 4,135,271 | 32,834,000 | 0.25% | ||
| 121 | ENSCO PLC CL A | 3,858,145 | 32,794,000 | 0.25% | ||
| 122 | NUCOR CORP | 659,171 | 32,596,000 | 0.25% | ||
| 123 | VERISIGN INC | 398,074 | 31,145,000 | 0.23% | ||
| 124 | LIBERTY GLOBAL PLC COM USD0.01 C | 938,194 | 30,998,000 | 0.23% | ||
| 125 | PNC FINL SVCS GROUP INC | 330,122 | 29,741,000 | 0.22% | ||
| 126 | JOHNSON & JOHNSON | 247,238 | 29,206,000 | 0.22% | ||
| 127 | WEATHERFORD INTL PLC ORD SHS | 5,004,000 | 28,122,000 | 0.21% | ||
| 128 | MICROCHIP TECHNOLOGY | 434,935 | 27,027,000 | 0.20% | ||
| 129 | WYNN RESORTS LTD | 273,302 | 26,625,000 | 0.20% | ||
| 130 | SYNCHRONY FINL | 945,476 | 26,473,000 | 0.20% | ||
| 131 | VODAFONE GROUP PLC NEW | 903,504 | 26,337,000 | 0.20% | ||
| 132 | KITE PHARMA INCORPORATED | 471,300 | 26,327,000 | 0.20% | ||
| 133 | NOBLE ENERGY INC | 729,512 | 26,073,000 | 0.20% | ||
| 134 | TRIMBLE INC | 908,900 | 25,958,000 | 0.20% | ||
| 135 | WASTE MGMT INC DEL | 384,943 | 24,544,000 | 0.19% | ||
| 136 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 298,730 | 24,096,000 | 0.18% | ||
| 137 | HELMERICH & PAYNE INC | 347,790 | 23,406,000 | 0.18% | ||
| 138 | NATIONAL GRID PLC | 326,773 | 23,237,000 | 0.18% | ||
| 139 | VALE S A | 4,018,071 | 22,099,000 | 0.17% | ||
| 140 | TOTAL S A | 453,996 | 21,656,000 | 0.16% | ||
| 141 | KINDER MORGAN INC DEL | 931,282 | 21,541,000 | 0.16% | ||
| 142 | SAP SE | 232,587 | 21,261,000 | 0.16% | ||
| 143 | ACTIVISION BLIZZARD INC | 471,885 | 20,905,000 | 0.16% | ||
| 144 | BRITISH AMERN TOB PLC | 151,262 | 19,309,000 | 0.15% | ||
| 145 | WEATHERFORD INTL LTD | 17,101,000 | 19,228,000 | 0.15% | PRN | |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | 397,503 | 18,965,000 | 0.14% | ||
| 147 | YAHOO INC | 427,824 | 18,439,000 | 0.14% | ||
| 148 | ORACLE CORP | 456,148 | 17,917,000 | 0.14% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 80 | 17,298,000 | 0.13% | ||
| 150 | NOVARTIS A G | 214,783 | 16,959,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000118, filed 2016.11.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
